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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : AEC 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-01 | Partially confidential | 2016-12-31 | Simplified |
| Name | AEC 81 |
| Siren | 809097348 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3038 |
| Management number | 2015B00037 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 131 928.00 | 27 910.00 | 104 018.00 | 131 928.00 |
028 Tangible Assets | 97 304.00 | 30 237.00 | 67 066.00 | 97 304.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 257 232.00 | 58 147.00 | 199 085.00 | 257 232.00 |
068 Receivables – Trade and related accounts | 52 537.00 | 52 537.00 | 52 537.00 | |
072 Receivables – Other | 18 835.00 | 18 835.00 | 18 835.00 | |
084 Cash | 150 817.00 | 150 817.00 | 150 817.00 | |
092 Prepaid expenses | 7 377.00 | 7 377.00 | 7 377.00 | |
096 Total Current Assets + Prepaid Expenses | 229 567.00 | 229 567.00 | 229 567.00 | |
110 Total Assets | 486 798.00 | 58 147.00 | 428 651.00 | 486 798.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 4 494.00 | |||
142 Total Equity - Total I | 24 494.00 | |||
156 Loans and similar debts | 108 098.00 | |||
164 Advances and down payments received on current orders | 201 171.00 | |||
166 Suppliers and related accounts | 50 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 066.00 | |||
172 Other debts | 44 558.00 | |||
176 Total debts | 404 158.00 | |||
180 Liabilities Total | 428 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 258 732.00 | |||
195 Of which payables due in more than one year | 87 821.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 000.00 | 18 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 131 928.00 | 131 928.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 354.00 | 24 354.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 164.00 | 50 164.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | 14 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 286.00 | 10 286.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 258 732.00 | 258 732.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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